| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 261.00 | 28 601.00 | 5 660.00 | 34 261.00 |
AT Other tangible assets | 42 500.00 | 34 019.00 | 8 481.00 | 42 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 77 161.00 | 62 620.00 | 14 542.00 | 77 161.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 862.00 | | 132 862.00 | 132 862.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 156 173.00 | | 156 173.00 | 156 173.00 |
CO Grand total (0 to V) | 233 335.00 | 62 620.00 | 170 715.00 | 233 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 807.00 | 22 090.00 | | 28 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 6 717.00 | | 8 036.00 |
DL TOTAL (I) | 37 943.00 | 29 907.00 | | 37 943.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 73.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 637.00 | 69 048.00 | | 71 637.00 |
DX Trade payables and related accounts | 34 118.00 | 36 528.00 | | 34 118.00 |
DY Tax and social security liabilities | 26 952.00 | 31 511.00 | | 26 952.00 |
EC TOTAL (IV) | 132 772.00 | 137 160.00 | | 132 772.00 |
EE Grand total (I to V) | 170 715.00 | 167 067.00 | | 170 715.00 |
EG Accrued income and payables due within one year | 132 772.00 | 137 160.00 | | 132 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 800.00 | | 195 800.00 | 195 800.00 |
FJ Net sales | 195 800.00 | | 195 800.00 | 195 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 197 448.00 | |
FU Purchases of raw materials and other supplies | | | 53 314.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 36 657.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 59 197.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 904.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 457.00 | | |
HE Exceptional expenses on management operations | 7 665.00 | 3 994.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 3 994.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | -3 994.00 | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 448.00 | 296 335.00 | | 197 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 412.00 | 289 618.00 | | 189 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 6 717.00 | | 8 036.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 161.00 | | | 77 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 77 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 761.00 | | | 76 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 267.00 | 15 352.00 | | 47 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 267.00 | 15 352.00 | | 47 267.00 |
